Group Company ------------------------------ 1995 1994 1995 1994 25 February 1995 Note £m £m £m £m -------------------------------------------------------------------------------------- Fixed assets Tangible assets 10 5,204 4,441 - - Investments 11 6 5 3,454 2,947 ------------------------------ 5,210 4,446 3,454 2,947 Current assets Stocks (goods for resale) 415 287 - - Debtors 12 104 93 488 366 Investments 13 135 99 105 80 Cash at bank and in hand 44 47 - - ------------------------------ 698 526 593 446 Creditors Amounts falling due within one year 14 1,781 1,236 1,353 991 ------------------------------ Net current liabilities (1,083) (710) (760) (545) ------------------------------ Total assets less current liabilities 4,127 3,736 2,694 2,402 Creditors Amounts falling due after more than one year 15 921 890 753 741 Provisions for liabilities and charges 18 93 94 79 66 ------------------------------ 3,113 2,752 1,862 1,595 ------------------------------ Capital and reserves Called up share capital 20 103 98 103 98 Share premium account 20 1,152 940 1,152 940 Other reserves 23 40 40 - - Profit and loss account 23 1,809 1,671 607 557 ------------------------------ 3,104 2,749 1,862 1,595 Minority interests 9 3 - - ------------------------------ 3,113 2,752 1,862 1,595 ------------------------------ Sir Ian MacLaurin D E Reid C.A. Directors Financial statements approved by the Board on 10 April 1995